股票 › DBVT
DBV科技 DBVT
美股市值排名 #3511
$10.45 +$0.65 (+6.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.45 0.00%
开盘$9.82
昨收$9.80
当日区间$9.69 – $10.57
成交量210.7K
市值$657.07M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$0.00
营业利润-$64.80M-89.5% YoY
净利润-$64.50M-94.3% YoY
摊薄每股收益-$0.70+41.7% YoY
自由现金流-$53.70M-64.7% YoY
经营现金流-$51.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-205.9%
资产收益率-127.2%
投入资本回报率-191.4%
流动比率3.24
负债/资产比率31.0%
现金及投资$165.70M
总负债$6.70M
净现金（净负债）$159.00M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $64.80M | $50.60M | $47.90M | $147.05M | $44.84M |
| 销售及管理费用 | $15.80M | $16.60M | $13.40M | $28.28M | $11.17M |
| -管理费用 | $15.80M | $16.60M | $13.40M | $28.28M | $11.17M |
| 研发费用 | $47.00M | $31.20M | $33.40M | $116.68M | $32.88M |
| 折旧、摊销与折耗 | $3.60M | $3.50M | $2.00M | $7.73M | $1.43M |
| -折旧与摊销 | $3.60M | $3.50M | $2.00M | $7.73M | $1.43M |
| 其他税费 | -$1.60M | -$700,000.00 | -$900,000.00 | -$5.64M | -$636,000.00 |
| 营业利润 | -$64.80M | -$50.60M | -$47.90M | -$147.05M | -$44.84M |
| 非经营性利息净收入（支出） | $600,000.00 | $400,000.00 | $500,000.00 | $601,000.00 | $601,000.00 |
| 其他财务成本合计 | -$600,000.00 | -$400,000.00 | -$500,000.00 | -$601,000.00 | -$597,000.00 |
| 税前利润 | -$64.20M | -$50.20M | -$47.40M | -$146.46M | -$44.46M |
| 税费 | $300,000.00 | $200,000.00 | $200,000.00 | $491,000.00 | $391,000.00 |
| 净利润 | -$64.50M | -$50.40M | -$47.60M | -$146.95M | -$44.85M |
| 持续经营利润 | -$64.50M | -$50.40M | -$47.60M | -$146.95M | -$44.85M |
| 归属母公司净利润 | -$64.50M | -$50.40M | -$47.60M | -$146.95M | -$44.85M |
| 归属普通股股东净利润 | -$64.50M | -$50.40M | -$47.60M | -$146.95M | -$44.85M |
| 基本每股收益 | -$0.70 | -$0.60 | -$0.55 | -$5.25 | -$1.15 |
| 摊薄每股收益 | -$0.70 | -$0.60 | -$0.55 | -$5.25 | -$1.15 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $215.40M | $223.20M | $266.40M | $233.72M | $233.72M |
| 流动资产合计 | $189.60M | $201.90M | $246.70M | $212.94M | $212.94M |
| 现金及现金等价物与短期投资 | $165.70M | $174.90M | $229.20M | $194.17M | $194.17M |
| -现金及现金等价物 | $165.70M | $174.90M | $229.20M | $194.17M | $194.17M |
| 应收款 | $17.50M | $17.30M | $15.10M | $16.15M | $16.15M |
| -应收税款 | $17.50M | $14.70M | $14.10M | $14.57M | $14.57M |
| 预付资产 | $6.40M | $9.60M | $2.40M | $2.63M | $2.63M |
| 非流动资产合计 | $25.80M | $21.30M | $19.70M | $20.78M | $20.78M |
| 固定资产净值 | $17.00M | $15.40M | $14.10M | $14.95M | $14.95M |
| -固定资产原值 | $40.90M | $38.90M | $14.10M | $37.82M | $37.82M |
| -累计折旧 | -$23.90M | -$23.50M | – | -$22.88M | -$22.88M |
| 投资及预付款 | $900,000.00 | – | – | $5.19M | $5.19M |
| -可供出售证券 | $900,000.00 | – | – | $5.19M | $5.19M |
| 一年以上应收账款 | $400,000.00 | $600,000.00 | – | $620,000.00 | $620,000.00 |
| 一年以上预付资产 | $7.40M | $5.10M | – | – | – |
| 其他非流动资产 | $100,000.00 | $200,000.00 | $5.50M | -$1,000.00 | -$1,000.00 |
| 负债合计 | $66.80M | $62.80M | $58.50M | $64.95M | $64.95M |
| 流动负债合计 | $58.50M | $54.30M | $51.80M | $58.03M | $58.03M |
| 应付款 | $14.40M | $12.40M | $40.10M | $41.53M | $41.53M |
| -应付账款 | $13.80M | $11.80M | $39.50M | $40.94M | $40.94M |
| -应付税款合计 | $600,000.00 | $600,000.00 | $600,000.00 | $592,000.00 | $592,000.00 |
| 一年内应计费用 | $28.20M | $27.60M | – | – | – |
| 短期债务及融资租赁负债 | $800,000.00 | $800,000.00 | $1.00M | $2.59M | $2.59M |
| -一年内到期融资租赁负债 | $800,000.00 | $800,000.00 | $1.00M | $1.12M | $1.12M |
| 其他流动负债 | $1.90M | $1.10M | $1.00M | $13.91M | $13.91M |
| 非流动负债合计 | $8.30M | $8.50M | $6.70M | $6.92M | $6.92M |
| 长期债务及融资租赁负债 | $6.70M | $6.90M | $5.10M | $5.41M | $5.41M |
| -长期债务 | $200,000.00 | – | – | – | – |
| -长期融资租赁负债 | $6.50M | $6.90M | $5.10M | $5.41M | $5.41M |
| 其他非流动负债 | $1.60M | $1.60M | $1.60M | $1.51M | $1.51M |
| 股东权益合计 | $148.60M | $160.40M | $207.90M | $168.77M | $168.77M |
| 股东权益 | $148.60M | $160.50M | $208.00M | $168.77M | $168.77M |
| 股本 | $36.10M | $34.00M | $34.00M | $26.91M | $26.91M |
| -普通股 | $36.10M | $34.00M | $34.00M | $26.91M | $26.91M |
| 资本公积 | $459.20M | $408.30M | $625.60M | $541.25M | $541.25M |
| 留存收益 | -$334.80M | -$270.30M | -$440.70M | -$393.13M | -$393.13M |
| 减：库存股 | $1.00M | $800,000.00 | $1.00M | $834,000.00 | $834,000.00 |
| 不影响留存收益的损益 | -$10.90M | -$10.70M | -$9.90M | -$5.43M | -$5.43M |
| -其他应收款 | – | $2.60M | $1.00M | $1.58M | $1.58M |
| 其他流动资产 | – | $100,000.00 | – | – | – |
| 商誉及其他无形资产 | – | – | $100,000.00 | $22,000.00 | $22,000.00 |
| -一年内到期债务 | – | – | – | $1.47M | $1.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$51.50M | -$52.60M | -$49.10M | -$121.18M | -$35.18M |
| 持续经营经营活动现金流净额 | -$51.80M | -$52.50M | -$49.00M | -$121.18M | -$34.18M |
| 持续经营净利润 | -$64.50M | -$50.40M | -$47.60M | -$146.95M | -$44.85M |
| 折旧、折耗与摊销 | $600,000.00 | $600,000.00 | $900,000.00 | $3.19M | $694,000.00 |
| 其他非现金项目 | $200,000.00 | $0.00 | -$100,000.00 | -$217,000.00 | -$1.22M |
| 营运资金变动 | $2.70M | -$9.10M | -$7.60M | $1.34M | $6.14M |
| -存货变动 | -$4.60M | -$2.60M | -$3.00M | -$16.06M | -$2.16M |
| -应付账款及应计费用变动 | $3.00M | $100,000.00 | -$500,000.00 | $15.78M | $1.48M |
| -其他流动资产变动 | $3.20M | -$9.60M | $600,000.00 | -$4.70M | $301,000.00 |
| -其他流动负债变动 | $900,000.00 | $3.10M | -$4.70M | $6.52M | $7.22M |
| -其他营运资金变动 | $200,000.00 | – | – | -$203,000.00 | -$703,000.00 |
| 投资活动现金流净额 | -$5.30M | -$600,000.00 | -$300,000.00 | -$1.37M | -$669,000.00 |
| 持续经营投资活动现金流净额 | -$5.30M | -$700,000.00 | -$200,000.00 | -$1.37M | -$669,000.00 |
| 固定资产购置及出售净额 | -$2.20M | -$400,000.00 | -$400,000.00 | -$532,000.00 | -$332,000.00 |
| 投资购置及出售净额 | -$3.10M | – | – | – | – |
| 筹资活动现金流 | $48.10M | $100,000.00 | $88.90M | $276.18M | $159.08M |
| 持续经营筹资活动现金流净额 | $48.00M | $100,000.00 | $88.90M | $276.18M | $159.08M |
| 普通股发行净额 | $47.80M | $100,000.00 | $88.90M | $276.18M | $159.08M |
| 期末现金余额 | $165.70M | $174.90M | $229.20M | $194.17M | $194.17M |
| 现金净变动 | -$8.60M | -$53.20M | $39.50M | $153.63M | $123.23M |
| 期初现金余额 | $174.90M | $229.20M | $194.20M | $32.46M | $69.80M |
| 汇率变动影响 | -$600,000.00 | -$1.10M | -$4.50M | $8.08M | $1.18M |
| 自由现金流 | -$53.70M | -$53.00M | -$49.50M | -$121.72M | -$35.52M |
| 无形资产购置及出售净额 | – | – | $0.00 | -$6,000.00 | – |
| 其他投资变动净额 | – | – | $100,000.00 | -$831,000.00 | -$832,000.00 |
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